Dividend Calendar 21 November 2018

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All 109 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prospect Capital Corp
Prospect Capital Corp
19.35%$0.06
HSBC Holdings PLC
HSBC Holdings PLC
4.65%$0.10
Fastenal Co
Fastenal Co
2.17%$0.10
Citigroup Inc
Citigroup Inc
1.99%$0.45
Welltower Inc
Welltower Inc
1.41%$0.87
Terna SpA
Terna SpA
3.89%€0.08
Southern Copper Corp
Southern Copper Corp
2.13%$0.40
Williams-Sonoma Inc
Williams-Sonoma Inc
1.69%$0.22
Antero Midstream Corp
Antero Midstream Corp
4.17%$0.14
MarketAxess Holdings Inc
MarketAxess Holdings Inc
2.05%$0.42
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
5.02%€1.49
AptarGroup Inc
AptarGroup Inc
1.63%$0.34
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.27%€0.93
APA Corp
APA Corp
2.57%$0.25
Recordati SpA
Recordati SpA
2.76%€0.45
HSBC Holdings PLC ADR
HSBC Holdings PLC ADR
4.63%$0.50
Banca Mediolanum
Banca Mediolanum
7.23%€0.20
Tenaris SA
Tenaris SA
3.48%$0.13
Mediobanca SpA
Mediobanca SpA
6.54%€0.47
Peabody Energy Corp
Peabody Energy Corp
1.15%$0.13
Wesfarmers Ltd
Wesfarmers Ltd
5.62%A$12.49
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
10.89%$0.20
Western Midstream Partners LP
Western Midstream Partners LP
8.82%$0.60
Entegris Inc
Entegris Inc
0.28%$0.07
M.D.C. Holdings Inc
M.D.C. Holdings Inc
0.00%$0.26
Medion AG
Medion AG
0.00%€0.69
Columbia Banking System Inc
Columbia Banking System Inc
5.05%$0.40
Zions Bancorp NA
Zions Bancorp NA
2.92%$0.30
Aptiv PLC
Aptiv PLC
0.00%$0.22
WisdomTree Inc
WisdomTree Inc
0.72%$0.03
Bloomin Brands Inc
Bloomin Brands Inc
0.00%$0.09
Artesian Resources Corp Class A
Artesian Resources Corp Class A
4.14%$0.24
Black Stone Minerals LP Partnership Units
Black Stone Minerals LP Partnership Units
8.43%$0.37
Commercial Metals Co
Commercial Metals Co
1.16%$0.12
BNY Mellon High Yield Strategies Fund
BNY Mellon High Yield Strategies Fund
8.60%$0.02
Paragon REIT
Paragon REIT
0.00%SGD 0.01
Richardson Electronics Ltd
Richardson Electronics Ltd
1.66%$0.06
Affiliated Managers Group Inc
Affiliated Managers Group Inc
0.01%$0.30
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
JPMorgan Funds - Emerging Markets Dividend Fund A (div)
4.12%€0.86
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div)
5.16%€1.58
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged)
6.00%$1.54
Kabel Deutschland Holding AG
Kabel Deutschland Holding AG
0.00%€3.17
Beacon Financial Corp
Beacon Financial Corp
4.45%$0.22
Employers Holdings Inc
Employers Holdings Inc
3.24%$0.20
Danieli & C. Officine Meccaniche SpA
Danieli & C. Officine Meccaniche SpA
0.46%€0.10
Heritage Financial Corp
Heritage Financial Corp
3.48%$0.27
JPMorgan Investment Funds - Global Income Fund D (div)
JPMorgan Investment Funds - Global Income Fund D (div)
4.96%€1.30
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged)
6.06%CHF 1.26
Northfield Bancorp Inc
Northfield Bancorp Inc
3.70%$0.10
West Bancorp Inc
West Bancorp Inc
4.16%$0.20
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5-
5.62%$0.26
BTS Group AB Class B
BTS Group AB Class B
4.32%SEK 1.40
FS Bancorp Inc
FS Bancorp Inc
2.89%$0.14
JPM Global Dividend D (div) - EUR (hedged)
JPM Global Dividend D (div) - EUR (hedged)
2.32%€0.76
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div)
8.54%€0.09
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
JPMorgan Funds - Global Multi Strategy Income Fund D (div)
5.55%€1.08
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div)
5.16%€1.50
Oddo BHF Euro High Yield Bond DP-EUR
Oddo BHF Euro High Yield Bond DP-EUR
4.93%€0.43
VSE Corp
VSE Corp
0.24%$0.08
COIMA RES SpA
COIMA RES SpA
0.00%€0.10
Grodno SA
Grodno SA
0.00%PLN 0.12
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div)
7.96%€0.89
JPMorgan Investment Funds - Global Dividend Fund A (div)
JPMorgan Investment Funds - Global Dividend Fund A (div)
2.35%$1.09
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
JPMorgan Investment Funds - Global Income Conservative Fund A (div)
4.86%€0.95
Sandy Spring Bancorp Inc
Sandy Spring Bancorp Inc
0.00%$0.28
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
Amundi Funds - Emerging Markets Bond A EUR MTD (D)
0.00%€0.00
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.21%$0.00
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.61%R$1.05
Center Coast Brookfield MLP & NRG Inf Fd
Center Coast Brookfield MLP & NRG Inf Fd
0.00%$1.04
Danieli & C. Officine Meccaniche SpA Saving Share
Danieli & C. Officine Meccaniche SpA Saving Share
0.70%€0.12
FIBRA Terrafina CPO
FIBRA Terrafina CPO
194,038.89%MX$0.18
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
1.96%R$3.48
Grendene SA
Grendene SA
11.55%R$0.05
Henderson Euro Trust
Henderson Euro Trust
0.00%£0.23
JPM US High Yield Plus Bond D (div) - EUR (hedged)
JPM US High Yield Plus Bond D (div) - EUR (hedged)
6.44%€1.00
JPMorgan Funds - Income Fund A (div)
JPMorgan Funds - Income Fund A (div)
6.17%$1.35
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
JPMorgan Funds - Income Fund A (div) - EUR (hedged)
3.99%€0.53
Pictet CH Short-Term MM CHF I dy
Pictet CH Short-Term MM CHF I dy
2.01%CHF 3.70
Sasken Technologies Ltd
Sasken Technologies Ltd
1.83%₹5.00
Sound Financial Bancorp Inc
Sound Financial Bancorp Inc
2.03%$0.14
AB Core Bond ETF
AB Core Bond ETF
1.86%$0.04
Alinco Inc
Alinco Inc
4.30%JP¥18
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.91%R$0.15
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
Amundi Funds - Emerging Markets Bond C EUR MTD (D)
0.00%€0.00
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)
0.00%$0.03
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)
0.00%$0.02
Amundi Money Market Fund - Short Term (USD) PC-D
Amundi Money Market Fund - Short Term (USD) PC-D
0.00%$0.00
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
Amundi S.F. - Euro Curve 7-10 year A EUR Dis
1.32%€0.00
Anfield Capital Diversified Alternatives ETF
Anfield Capital Diversified Alternatives ETF
0.00%$0.01
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
0.00%$0.01
Fuji Corp Ltd
Fuji Corp Ltd
4.15%JP¥14
Grupo Lala SAB de CV Shs -I- Series -B-
Grupo Lala SAB de CV Shs -I- Series -B-
0.00%MX$0.15
Ideagen PLC
Ideagen PLC
0.00%£0.00
IRB Brasil Resseguros SA
IRB Brasil Resseguros SA
1.16%R$4.46
Jarir Marketing Co
Jarir Marketing Co
5.89%SAR 0.24
Joyce Corp Ltd
Joyce Corp Ltd
5.08%A$0.06
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
JPM Emerging Markets Corporate Bond A (div) - EUR (hedged)
6.41%€0.95
JPM Flexible Credit D (div) - EUR (hedged)
JPM Flexible Credit D (div) - EUR (hedged)
6.19%€0.73
JPM Global Bond Opportunities A (div) - EUR (hedged)
JPM Global Bond Opportunities A (div) - EUR (hedged)
2.94%€1.01
JPM US High Yield Plus Bond A (div) - EUR (hedged)
JPM US High Yield Plus Bond A (div) - EUR (hedged)
6.49%€1.03
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
JPMorgan Funds - Global Multi Strategy Income Fund A (div)
5.56%€1.15
Kanagawa Chuo Kotsu Co Ltd
Kanagawa Chuo Kotsu Co Ltd
2.96%JP¥18
Kein Hing International Bhd
Kein Hing International Bhd
2.13%MYR 0.01
Lion Asiapac Ltd
Lion Asiapac Ltd
53.20%SGD 0.01
Northern Technologies International Corp
Northern Technologies International Corp
0.50%$0.06
Oconee Federal Financial Corp
Oconee Federal Financial Corp
2.50%$0.10
Territorial Bancorp Inc
Territorial Bancorp Inc
0.00%$0.22
West Holdings Corp
West Holdings Corp
2.64%JP¥21
Western New England Bancorp Inc
Western New England Bancorp Inc
1.99%$0.04

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